CSOP MicroStrategy Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07399  2025-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-10
2 LONG BRIDGE HK LTD 0.42 25-12-11
3 KGI ASIA LTD 0.36 25-12-05
4 ABN AMRO CLEARING HONG KONG LTD -1.68 25-12-11
5 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-09
6 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-09
7 25-12-09 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-08
8 25-12-08 BANK OF CHINA (HONG KONG) LTD 3.05 25-12-05
9 FUTU SECURITIES INTERNATIONAL -0.71 25-12-05
10 ABN AMRO CLEARING HONG KONG LTD -2.92 25-12-05
11 25-12-05 BANK OF CHINA (HONG KONG) LTD 4.59 25-12-04
12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-04
13 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-12-04
14 FUTU SECURITIES INTERNATIONAL 0.45 25-12-04
15 KGI ASIA LTD 0.36 25-08-14
16 BOCI SECURITIES LTD 0.27 25-12-03
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-12-03
18 ABN AMRO CLEARING HONG KONG LTD -6.87 25-12-04
19 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-03
20 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-03
21 25-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-12-01
22 BOCI SECURITIES LTD 0.54 25-12-01
23 FUTU SECURITIES INTERNATIONAL 0.43 25-12-02
24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-02
25 ABN AMRO CLEARING HONG KONG LTD -2.32 25-12-02
26 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-01
27 25-12-01 ABN AMRO CLEARING HONG KONG LTD 3.11 25-11-28
28 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-11-28
29 CMB WING LUNG BANK LTD -0.45 25-11-25
30 BOCI SECURITIES LTD -0.81 25-11-28
31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-11-28
32 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-27
33 25-11-27 BANK OF CHINA (HONG KONG) LTD 6.47 25-11-26
34 NANYANG COMMERCIAL BANK LTD 0.56 25-09-19
35 ABN AMRO CLEARING HONG KONG LTD -6.26 25-11-26
36 25-11-26 FUTU SECURITIES INTERNATIONAL 0.88 25-11-25
37 BOCI SECURITIES LTD 0.45 25-11-25
38 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-25
39 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-11-25
40 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-25
41 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-24
42 CMB WING LUNG BANK LTD -0.59 25-11-24
43 UOB KAY HIAN (HONG KONG) LTD -0.78 25-11-20
44 BANK OF CHINA (HONG KONG) LTD -1.92 25-11-24
45 ABN AMRO CLEARING HONG KONG LTD -6.26 25-11-24
46 25-11-24 ABN AMRO CLEARING HONG KONG LTD 3.62 25-11-21
47 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-11-21
48 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-21
49 BANK OF CHINA (HONG KONG) LTD -1.03 25-11-21
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.30 25-11-21
51 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.32 25-11-20
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.22 25-11-20
53 BANK OF CHINA (HONG KONG) LTD 0.94 25-11-20
54 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-11-18
55 FUTU SECURITIES INTERNATIONAL -0.43 25-11-20
56 BOCI SECURITIES LTD -1.08 25-11-20
57 ABN AMRO CLEARING HONG KONG LTD -2.81 25-11-20
58 25-11-20 BANK OF CHINA (HONG KONG) LTD 1.22 25-11-19
59 FUTU SECURITIES INTERNATIONAL 0.67 25-11-19
60 CMB WING LUNG BANK LTD 0.46 25-11-19
61 UOB KAY HIAN (HONG KONG) LTD 0.28 25-06-13
62 CHIEF SECURITIES LTD -0.29 25-11-19
63 ABN AMRO CLEARING HONG KONG LTD -2.59 25-11-19
64 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-11-18
65 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-18
66 CHIEF SECURITIES LTD 0.26 25-11-18
67 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-11-11
68 FUTU SECURITIES INTERNATIONAL -0.99 25-11-18
69 25-11-18 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-10-10
70 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-17
71 FUTU SECURITIES INTERNATIONAL -0.59 25-11-17
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-11-17
73 BOCI SECURITIES LTD -1.09 25-11-14
74 VALUABLE CAPITAL LTD -3.31 25-11-17
75 ABN AMRO CLEARING HONG KONG LTD -14.07 25-11-17
76 BANK OF CHINA (HONG KONG) LTD -15.48 25-11-17
77 25-11-17 VALUABLE CAPITAL LTD 1.33 25-11-14
78 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-14
79 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-14
80 FUTU SECURITIES INTERNATIONAL -0.31 25-11-14
81 QUAM SECURITIES LTD -0.73 25-11-07
82 LONG BRIDGE HK LTD -0.94 25-11-14
83 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-11-13
84 BANK OF CHINA (HONG KONG) LTD 0.43 25-11-13
85 FUTU SECURITIES INTERNATIONAL -0.33 25-11-13
86 THE HONGKONG AND SHANGHAI BANKING -1.68 25-11-13
87 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-12
88 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
89 FUTU SECURITIES INTERNATIONAL -0.53 25-11-12
90 25-11-12 BOCI SECURITIES LTD 0.81 25-11-11
91 VALUABLE CAPITAL LTD 0.49 25-11-11
92 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-11
93 OCBC BANK (HONG KONG) LTD -0.86 25-11-10
94 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-11
95 25-11-11 ABN AMRO CLEARING HONG KONG LTD 3.56 25-11-10
96 BOCI SECURITIES LTD 0.36 25-11-10
97 WELL LINK SECURITIES LTD -0.36 25-11-10
98 FUTU SECURITIES INTERNATIONAL -0.84 25-11-10
99 BANK OF CHINA (HONG KONG) LTD -2.18 25-11-10
100 25-11-10 BOCI SECURITIES LTD 0.54 25-11-07
101 OCBC BANK (HONG KONG) LTD 0.43 25-11-07
102 WELL LINK SECURITIES LTD 0.36 25-11-07
103 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-07
104 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-07
105 25-11-07 ABN AMRO CLEARING HONG KONG LTD 5.06 25-11-06
106 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-06
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-11-05
108 QUAM SECURITIES LTD -0.36 25-10-21
109 OCBC BANK (HONG KONG) LTD -0.43 25-11-05
110 FUTU SECURITIES INTERNATIONAL -1.27 25-11-06
111 BANK OF CHINA (HONG KONG) LTD -4.01 25-11-06
112 25-11-06 FUTU SECURITIES INTERNATIONAL 0.43 25-11-05
113 ABN AMRO CLEARING HONG KONG LTD -0.68 25-11-05
114 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.81 25-11-04
115 OCBC BANK (HONG KONG) LTD 0.86
116 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-03
117 FUTU SECURITIES INTERNATIONAL -1.01 25-11-04
118 BANK OF CHINA (HONG KONG) LTD -1.64 25-11-03
119 25-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-11-03
120 VALUABLE CAPITAL LTD 0.63 25-11-03
121 FUTU SECURITIES INTERNATIONAL 0.39 25-11-03
122 ABN AMRO CLEARING HONG KONG LTD -2.29 25-11-03
123 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-31
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-10-31
125 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-31
126 BOCI SECURITIES LTD -0.75 25-10-27
127 VALUABLE CAPITAL LTD -0.77 25-10-31
128 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 25-10-28
129 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.39 25-10-30
130 VALUABLE CAPITAL LTD 0.63 25-10-27
131 FUTU SECURITIES INTERNATIONAL 0.26 25-10-30
132 BANK OF CHINA (HONG KONG) LTD -0.73 25-10-30
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.37 25-10-28
134 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.92 25-10-28
135 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-28
136 25-10-28 ABN AMRO CLEARING HONG KONG LTD 3.66 25-10-27
137 BANK OF CHINA (HONG KONG) LTD -0.58 25-10-27
138 DAH SING SECURITIES LTD -3.05 25-10-27
139 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.47 25-10-24
140 DAH SING SECURITIES LTD 0.73 25-10-24
141 VALUABLE CAPITAL LTD -0.29 25-10-22
142 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-23
143 FUTU SECURITIES INTERNATIONAL -0.68 25-10-24
144 LUK FOOK SECURITIES (HK) LTD -0.73 25-10-23
145 25-10-24 DAH SING SECURITIES LTD 1.18 25-10-23
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-23
147 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-23
148 WELL LINK SECURITIES LTD -0.46 25-10-23
149 25-10-23 DAH SING SECURITIES LTD 1.14 25-10-17
150 BOCI SECURITIES LTD 0.63 25-10-22
151 WELL LINK SECURITIES LTD 0.46 25-10-22
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-22
153 LUK FOOK SECURITIES (HK) LTD -0.36 25-10-22
154 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-22
155 ABN AMRO CLEARING HONG KONG LTD -1.70 25-10-22
156 25-10-22 ABN AMRO CLEARING HONG KONG LTD 9.00 25-10-21
157 BANK OF CHINA (HONG KONG) LTD 1.70 25-10-21
158 LUK FOOK SECURITIES (HK) LTD 0.36 25-10-21
159 BOCI SECURITIES LTD -0.27 25-10-21
160 WELL LINK SECURITIES LTD -0.55 25-10-20
161 TAI FUNG KUENTAI SECURITIES CO LTD -0.57 25-10-16
162 LONG BRIDGE HK LTD -1.01 25-10-21
163 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-20
164 QUAM SECURITIES LTD 1.09 25-10-15
165 LONG BRIDGE HK LTD 0.76 25-10-17
166 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-17
167 BANK OF CHINA (HONG KONG) LTD -0.54 25-10-20
168 FUTU SECURITIES INTERNATIONAL -0.93 25-10-20
169 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-10-15
170 BOCI SECURITIES LTD -1.23 25-10-20
171 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-17
172 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-16
173 FUTU SECURITIES INTERNATIONAL -0.45 25-10-17
174 25-10-17 ABN AMRO CLEARING HONG KONG LTD 5.11 25-10-16
175 FUTU SECURITIES INTERNATIONAL -4.65 25-10-16
176 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.09 25-10-15
177 WELL LINK SECURITIES LTD 0.68 25-09-30
178 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 25-09-12
179 ARK GROUP HOLDINGS (HONG KONG) LTD -0.54 25-10-15
180 ABN AMRO CLEARING HONG KONG LTD -3.24 25-10-15
181 25-10-15 FUTU SECURITIES INTERNATIONAL 3.60 25-10-14
182 ABN AMRO CLEARING HONG KONG LTD 1.69 25-10-14
183 ARK GROUP HOLDINGS (HONG KONG) LTD 0.54 25-10-03
184 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-10-13
185 QUAM SECURITIES LTD -1.09 25-09-29
186 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.76 25-10-08
187 BANK OF CHINA (HONG KONG) LTD -1.90 25-10-14
188 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.14 25-10-13
189 BANK OF CHINA (HONG KONG) LTD 0.51 25-10-13
190 CMB WING LUNG BANK LTD -0.42 25-10-10
191 LONG BRIDGE HK LTD -0.69 25-10-13
192 FUTU SECURITIES INTERNATIONAL -2.49 25-10-13
193 25-10-13 FUTU SECURITIES INTERNATIONAL 1.72 25-10-10
194 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-10-10
195 BOCI SECURITIES LTD 0.54 25-10-10
196 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-09
197 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-10
198 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-10
199 ABN AMRO CLEARING HONG KONG LTD -1.70 25-10-10
200 25-10-10 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-09
201 FUTU SECURITIES INTERNATIONAL 1.12 25-10-09
202 BOCI SECURITIES LTD 0.38 25-10-09
203 CMB WING LUNG BANK LTD -0.27 25-10-09
204 CATHAY SECURITIES (HONG KONG) LTD -0.36 25-10-09
205 SHANGHAI COMMERCIAL BANK LTD -0.36 25-10-08
206 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-06
207 YUNFENG SECURITIES LTD -0.40 25-10-08
208 LONG BRIDGE HK LTD -0.42 25-10-09
209 BANK OF CHINA (HONG KONG) LTD -2.36 25-10-09
210 25-10-09 BANK OF CHINA (HONG KONG) LTD 4.34 25-10-08
211 LONG BRIDGE HK LTD 0.35 25-10-08
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-08
213 FUTU SECURITIES INTERNATIONAL -1.67 25-10-08
214 ABN AMRO CLEARING HONG KONG LTD -3.10 25-10-08
215 25-10-08 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-06
216 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
217 SHANGHAI COMMERCIAL BANK LTD 0.36 25-08-06
218 ABN AMRO CLEARING HONG KONG LTD -5.59 25-10-06
219 25-10-06 BANK OF CHINA (HONG KONG) LTD 4.58 25-10-02
220 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-02
222 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-30
223 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-30
224 LONG BRIDGE HK LTD -1.66 25-10-03
225 ABN AMRO CLEARING HONG KONG LTD -4.88 25-10-03
226 25-10-03 FUTU SECURITIES INTERNATIONAL 0.59 25-10-02
227 ARK GROUP HOLDINGS (HONG KONG) LTD -0.30 25-09-30
228 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-02
229 BOCI SECURITIES LTD -0.73 25-10-02
230 25-10-02 LONG BRIDGE HK LTD 2.25 25-09-29
231 BOCI SECURITIES LTD 0.73 25-09-30
232 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-30
233 ZINVEST GLOBAL LTD -0.75 25-09-30
234 FUTU SECURITIES INTERNATIONAL -1.02 25-09-30
235 ABN AMRO CLEARING HONG KONG LTD -1.71 25-09-30
236 25-09-30 ABN AMRO CLEARING HONG KONG LTD 6.16 25-09-29
237 ZINVEST GLOBAL LTD 0.75 25-09-26
238 CMB WING LUNG BANK LTD 0.28 25-09-29
239 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-29
240 BOCI SECURITIES LTD -0.91 25-09-23
241 DAH SING SECURITIES LTD -0.91 25-08-19
242 FUTU SECURITIES INTERNATIONAL -0.94 25-09-29
243 BANK OF CHINA (HONG KONG) LTD -3.31 25-09-29
244 25-09-29 FUTU SECURITIES INTERNATIONAL 1.81 25-09-26
245 QUAM SECURITIES LTD 1.09 25-09-22
246 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
247 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-23
248 ABN AMRO CLEARING HONG KONG LTD -2.55 25-09-26
249 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-25
250 CSC SECURITIES (HK) LTD -0.36 25-09-25
251 25-09-25 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27
252 CMB WING LUNG BANK LTD -0.29 25-09-24
253 25-09-24 CSC SECURITIES (HK) LTD 0.54 25-06-05
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 25-09-11
255 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
256 25-09-23 BANK OF CHINA (HONG KONG) LTD 3.26 25-09-22
257 CMB WING LUNG BANK LTD 0.40 25-09-16
258 FUTU SECURITIES INTERNATIONAL 0.40 25-09-22
259 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-09-17
260 ABN AMRO CLEARING HONG KONG LTD -3.50 25-09-22
261 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-19
262 QUAM SECURITIES LTD -0.66 25-06-02
263 FUTU SECURITIES INTERNATIONAL -0.73 25-09-19
264 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-17
265 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-18
266 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-16
267 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-15
268 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-15
269 CMB WING LUNG BANK LTD -0.48 25-09-12
270 FUTU SECURITIES INTERNATIONAL -1.25 25-09-15
271 25-09-15 FUTU SECURITIES INTERNATIONAL 1.04 25-09-12
272 BANK OF CHINA (HONG KONG) LTD 0.78 25-09-11
273 ABN AMRO CLEARING HONG KONG LTD -1.60 25-09-12
274 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-11
275 NANYANG COMMERCIAL BANK LTD -0.36 25-09-11
276 CMB WING LUNG BANK LTD -0.45 25-08-28
277 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.52 25-09-10
278 NANYANG COMMERCIAL BANK LTD -0.36 25-09-04
279 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-10
280 25-09-10 ABN AMRO CLEARING HONG KONG LTD 7.14 25-09-09
281 BOCI SECURITIES LTD -0.56 25-09-09
282 BRIGHT SMART SECURITIES INTERNATIONAL -6.53 25-09-08
283 25-09-09 ABN AMRO CLEARING HONG KONG LTD 2.10 25-09-08
284 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-08
285 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-09-02
286 FUTU SECURITIES INTERNATIONAL -0.91 25-09-08
287 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-04
288 BANK OF CHINA (HONG KONG) LTD 0.65 25-09-03
289 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
290 THE BANK OF EAST ASIA LTD -0.36 25-08-20
291 YUNFENG SECURITIES LTD -0.52 25-05-07
292 FUTU SECURITIES INTERNATIONAL -2.43 25-09-05
293 25-09-04 NANYANG COMMERCIAL BANK LTD 0.36 25-09-02
294 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-03
295 25-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 25-08-27
296 FUTU SECURITIES INTERNATIONAL 0.41 25-09-02
297 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-08-22
298 ABN AMRO CLEARING HONG KONG LTD -2.06 25-09-02
299 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
300 PHILLIP SECURITIES (HONG KONG) LTD 0.46 25-08-27
301 NANYANG COMMERCIAL BANK LTD -0.36 25-08-27
302 BANK OF CHINA (HONG KONG) LTD -1.51 25-08-29
303 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-29
304 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-28
305 BOCI SECURITIES LTD -1.81 25-08-29
306 25-08-29 BANK OF CHINA (HONG KONG) LTD 5.45 25-08-28
307 BOCI SECURITIES LTD 2.18 25-08-25
308 ABN AMRO CLEARING HONG KONG LTD -7.72 25-08-28
309 25-08-28 CMB WING LUNG BANK LTD -0.34 25-08-27
310 25-08-27 BANK OF CHINA (HONG KONG) LTD 7.25 25-08-26
311 BRIGHT SMART SECURITIES INTERNATIONAL 4.71 25-08-22
312 CMB WING LUNG BANK LTD 0.55 25-08-25
313 FUTU SECURITIES INTERNATIONAL 0.32 25-08-26
314 NANYANG COMMERCIAL BANK LTD -0.36 25-08-25
315 ABN AMRO CLEARING HONG KONG LTD -3.82 25-08-26
316 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.49 25-08-25
317 FUTU SECURITIES INTERNATIONAL -1.07 25-08-25
318 25-08-25 FUTU SECURITIES INTERNATIONAL 0.54 25-08-22
319 NANYANG COMMERCIAL BANK LTD 0.36 25-08-22
320 BANK OF CHINA (HONG KONG) LTD -0.37 25-08-22
321 BOCI SECURITIES LTD -0.63 25-08-22
322 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.82 25-08-21
323 NANYANG COMMERCIAL BANK LTD -0.36 25-08-21
324 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-21
325 BANK OF CHINA (HONG KONG) LTD -1.56 25-08-21
326 BRIGHT SMART SECURITIES INTERNATIONAL -4.70 25-08-20
327 25-08-21 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-20
328 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-20
329 NANYANG COMMERCIAL BANK LTD -0.27 25-08-19
330 BANK OF CHINA (HONG KONG) LTD -0.72 25-08-20
331 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 3.72 25-08-19
332 CMB WING LUNG BANK LTD 0.73 25-08-14
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-08-19
334 THE BANK OF EAST ASIA LTD -0.54 25-08-18
335 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-19
336 FUTU SECURITIES INTERNATIONAL -1.28 25-08-19
337 ABN AMRO CLEARING HONG KONG LTD -1.52 25-08-19
338 25-08-19 ABN AMRO CLEARING HONG KONG LTD 4.06 25-08-18
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-07
340 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
341 DAH SING SECURITIES LTD -0.34 25-07-17
342 NANYANG COMMERCIAL BANK LTD -0.36 25-07-28
343 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-08-15
344 BANK OF CHINA (HONG KONG) LTD -2.12 25-08-15
345 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-15
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 25-08-15
347 FUTU SECURITIES INTERNATIONAL -0.59 25-08-15
348 BOCI SECURITIES LTD -1.55 25-08-15
349 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-14
350 BOCI SECURITIES LTD 1.09 25-08-14
351 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-08-13
352 FUTU SECURITIES INTERNATIONAL -0.35 25-08-14
353 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-14
354 BANK OF CHINA (HONG KONG) LTD -1.09 25-08-13
355 25-08-14 ABN AMRO CLEARING HONG KONG LTD 3.68 25-08-13
356 CMB WING LUNG BANK LTD -0.36 25-08-13
357 VALUABLE CAPITAL LTD -0.36 25-08-13
358 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-08-12
359 KGI ASIA LTD -0.47 25-08-13
360 LONG BRIDGE HK LTD -0.83 25-08-13
361 FUTU SECURITIES INTERNATIONAL -1.09 25-08-13
362 25-08-13 LONG BRIDGE HK LTD 0.74 25-08-12
363 FUTU SECURITIES INTERNATIONAL 0.64 25-08-12
364 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-08-08
365 BANK OF CHINA (HONG KONG) LTD 0.55 25-08-12
366 KGI ASIA LTD 0.47 25-08-11
367 ABN AMRO CLEARING HONG KONG LTD -3.79 25-08-12
368 25-08-12 BANK OF CHINA (HONG KONG) LTD 2.66 25-08-08
369 BOCI SECURITIES LTD 1.45 25-08-08
370 FUTU SECURITIES INTERNATIONAL 0.36 25-08-11
371 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-08-08
372 CMB WING LUNG BANK LTD -0.47 25-08-07
373 ABN AMRO CLEARING HONG KONG LTD -3.79 25-08-11
374 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-08
375 KGI ASIA LTD -0.54 25-08-08
376 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-07
377 25-08-08 ABN AMRO CLEARING HONG KONG LTD 2.24 25-08-07
378 THE BANK OF EAST ASIA LTD 0.54 25-07-28
379 KGI ASIA LTD -0.73 25-07-24
380 FUTU SECURITIES INTERNATIONAL -1.45 25-08-07
381 25-08-07 FUTU SECURITIES INTERNATIONAL 1.22 25-08-06
382 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-06
383 CMB WING LUNG BANK LTD 0.33 25-08-05
384 ABN AMRO CLEARING HONG KONG LTD -2.28 25-08-06
385 25-08-06 LONG BRIDGE HK LTD 0.27 25-07-31
386 VALUABLE CAPITAL LTD -0.33 25-08-05
387 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-05
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-08-05
389 THE HONGKONG AND SHANGHAI BANKING -1.25 25-08-05
390 FUTU SECURITIES INTERNATIONAL -1.97 25-08-05
391 ABN AMRO CLEARING HONG KONG LTD -4.12 25-08-05
392 25-08-05 FUTU SECURITIES INTERNATIONAL 0.65 25-08-04
393 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-04
394 CMB WING LUNG BANK LTD 0.33 25-07-30
395 BOCI SECURITIES LTD -0.91 25-08-04
396 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.17 25-08-01
397 BOCI SECURITIES LTD -0.53 25-07-29
398 CINDA INTERNATIONAL SECURITIES LTD -0.56 25-07-04
399 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 25-07-31
400 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-29
401 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-31
402 VALUABLE CAPITAL LTD -0.59 25-07-31
403 FUTU SECURITIES INTERNATIONAL -1.05 25-07-31
404 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 25-07-30
405 BANK OF CHINA (HONG KONG) LTD -0.54 25-07-29
406 FUTU SECURITIES INTERNATIONAL -0.88 25-07-30
407 25-07-30 FUTU SECURITIES INTERNATIONAL 0.63 25-07-29
408 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-29
409 CMB WING LUNG BANK LTD -0.73 25-07-29
410 25-07-29 BOCI SECURITIES LTD 0.73 25-07-28
411 CMB WING LUNG BANK LTD 0.34 25-07-28
412 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-07
413 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-28
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-28
415 25-07-28 ABN AMRO CLEARING HONG KONG LTD 3.95 25-07-25
416 CMB WING LUNG BANK LTD 0.44 25-07-23
417 THE BANK OF EAST ASIA LTD -0.33 25-07-15
418 BOCI SECURITIES LTD -0.36 25-07-24
419 NANYANG COMMERCIAL BANK LTD -0.36 25-07-23
420 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-24
421 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-07-25
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-07-25
423 LONG BRIDGE HK LTD -1.43 25-07-25
424 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-24
425 LONG BRIDGE HK LTD -0.38 25-07-24
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-24
427 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-23
428 KGI ASIA LTD -0.36 25-07-21
429 BOCI SECURITIES LTD -0.73 25-07-22
430 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.40 25-07-22
431 NANYANG COMMERCIAL BANK LTD -0.40 25-07-21
432 FUTU SECURITIES INTERNATIONAL -0.44 25-07-22
433 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-07-22
434 CMB WING LUNG BANK LTD -0.54 25-07-17
435 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-21
436 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-18
437 FUTU SECURITIES INTERNATIONAL 0.32 25-07-21
438 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-21
439 25-07-21 ABN AMRO CLEARING HONG KONG LTD 8.56 25-07-18
440 KGI ASIA LTD 2.29 25-07-11
441 FUTU SECURITIES INTERNATIONAL 0.58 25-07-18
442 BANK OF CHINA (HONG KONG) LTD -0.60 25-07-18
443 NANYANG COMMERCIAL BANK LTD -0.87 25-07-18
444 25-07-18 LONG BRIDGE HK LTD 1.75 25-07-17
445 FUTU SECURITIES INTERNATIONAL 0.89 25-07-17
446 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-16
447 NANYANG COMMERCIAL BANK LTD 0.72 25-07-16
448 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-16
449 ABN AMRO CLEARING HONG KONG LTD -5.05 25-07-17
450 25-07-17 BOCI SECURITIES LTD 0.88 25-07-16
451 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
452 CMB WING LUNG BANK LTD 0.45 25-07-15
453 LONG BRIDGE HK LTD -1.74 25-07-16
454 25-07-16 FUTU SECURITIES INTERNATIONAL 1.46 25-07-15
455 BOCI SECURITIES LTD 0.45 25-07-15
456 NANYANG COMMERCIAL BANK LTD 0.33 25-07-15
457 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
458 VALUABLE CAPITAL LTD 0.29 25-07-15
459 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-15
460 ABN AMRO CLEARING HONG KONG LTD -3.73 25-07-15
461 25-07-15 LONG BRIDGE HK LTD 1.48 25-07-14
462 FUTU SECURITIES INTERNATIONAL 1.05 25-07-14
463 BANK OF CHINA (HONG KONG) LTD 0.80 25-07-14
464 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-14
465 BOCI SECURITIES LTD 0.33 25-07-14
466 NANYANG COMMERCIAL BANK LTD 0.33 25-07-14
467 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-14
468 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
469 CMB WING LUNG BANK LTD -0.38 25-07-14
470 ABN AMRO CLEARING HONG KONG LTD -21.54 25-07-14
471 25-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-10
472 FUTU SECURITIES INTERNATIONAL 0.29 25-07-11
473 VALUABLE CAPITAL LTD 0.26 25-07-09
474 CMB WING LUNG BANK LTD -0.32 25-07-08
475 ABN AMRO CLEARING HONG KONG LTD -2.17 25-07-11
476 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-10
477 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-10
478 LONG BRIDGE HK LTD -0.27 25-07-10
479 CHIEF SECURITIES LTD -0.50 25-07-07
480 25-07-09 FUTU SECURITIES INTERNATIONAL 0.76 25-07-08
481 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-08
482 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-08
483 BOCI SECURITIES LTD -0.28 25-07-07
484 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-08
485 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-07
486 FUTU SECURITIES INTERNATIONAL 0.27 25-07-07
487 ABN AMRO CLEARING HONG KONG LTD -1.12 25-07-07
488 25-07-07 BOCI SECURITIES LTD 0.80 25-07-02
489 FUTU SECURITIES INTERNATIONAL 0.64 25-07-04
490 LONG BRIDGE HK LTD 0.49 25-07-04
491 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-04
492 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-02
493 ABN AMRO CLEARING HONG KONG LTD -3.97 25-07-04
494 25-07-04 NANYANG COMMERCIAL BANK LTD 0.40 25-07-03
495 CMB WING LUNG BANK LTD 0.32 25-07-03
496 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-03
497 25-07-03 NANYANG COMMERCIAL BANK LTD 0.50 25-06-27
498 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
499 BANK OF CHINA (HONG KONG) LTD -0.32 25-06-30
500 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
501 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.68 25-06-27
502 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-26
503 EVERBRIGHT SECURITIES INVESTMENT 0.73 25-04-25
504 FUTU SECURITIES INTERNATIONAL 0.37 25-06-27
505 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-27
506 CMB WING LUNG BANK LTD 0.30 25-06-26
507 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-26
508 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-26
509 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.71 25-06-25
510 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-25
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-24
512 CMB WING LUNG BANK LTD -1.00 25-06-25
513 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-24
514 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-24
515 CMB WING LUNG BANK LTD 0.29 25-06-19
516 FUTU SECURITIES INTERNATIONAL -0.28 25-06-24
517 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-24
518 25-06-24 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-20
519 SHANGHAI COMMERCIAL BANK LTD 0.33 25-06-17
520 BOOM SECURITIES (H.K.) LTD -0.27 25-06-23
521 THE BANK OF EAST ASIA LTD -0.33 25-06-18
522 25-06-23 BOOM SECURITIES (H.K.) LTD 0.27 25-06-20
523 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-20
524 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-19
525 LONG BRIDGE HK LTD -0.27 25-06-19
526 BOOM SECURITIES (H.K.) LTD -0.42 25-06-19
527 FUTU SECURITIES INTERNATIONAL -0.44 25-06-19
528 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.78 25-06-18
529 BOOM SECURITIES (H.K.) LTD 0.42 25-06-18
530 FUTU SECURITIES INTERNATIONAL -0.56 25-06-18
531 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
532 LONG BRIDGE HK LTD 0.65 25-06-17
533 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
534 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-17
535 BOOM SECURITIES (H.K.) LTD -0.83 25-06-17
536 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-16
537 BOOM SECURITIES (H.K.) LTD 0.33 25-06-16
538 KGI ASIA LTD -0.33 25-05-30
539 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-16
540 SHANGHAI COMMERCIAL BANK LTD -0.35 25-06-16
541 25-06-16 BOOM SECURITIES (H.K.) LTD 0.50 25-06-10
542 SHANGHAI COMMERCIAL BANK LTD 0.35 25-06-11
543 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
544 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-12
545 LONG BRIDGE HK LTD -0.26 25-06-13
546 FUTU SECURITIES INTERNATIONAL -0.31 25-06-13
547 CHINA CONSTRUCTION BANK (ASIA) -1.08 25-06-12
548 25-06-13 UOB KAY HIAN (HONG KONG) LTD 0.75 25-06-12
549 ABN AMRO CLEARING HONG KONG LTD -0.72 25-06-12
550 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.91 25-05-15
551 CHINA CONSTRUCTION BANK (ASIA) 0.91 25-05-07
552 FUTU SECURITIES INTERNATIONAL 0.40 25-06-11
553 THE HONGKONG AND SHANGHAI BANKING -0.98 25-06-11
554 ABN AMRO CLEARING HONG KONG LTD -2.03 25-06-11
555 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-10
556 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-10
557 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-09
558 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-09
559 BOCI SECURITIES LTD -0.33 25-06-06
560 BOOM SECURITIES (H.K.) LTD -0.39 25-06-09
561 FUTU SECURITIES INTERNATIONAL -0.62 25-06-09
562 25-06-09 FUTU SECURITIES INTERNATIONAL -0.39 25-06-06
563 25-06-06 FUTU SECURITIES INTERNATIONAL 0.46 25-06-05
564 BOOM SECURITIES (H.K.) LTD 0.26 25-06-05
565 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-05
566 25-06-05 BOOM SECURITIES (H.K.) LTD -0.29 25-06-04
567 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-03
568 FUTU SECURITIES INTERNATIONAL -0.32 25-06-03
569 CHIEF SECURITIES LTD -0.33 25-06-02
570 BOOM SECURITIES (H.K.) LTD -0.74 25-06-03
571 25-06-03 BOOM SECURITIES (H.K.) LTD 1.03 25-05-28
572 CMB WING LUNG BANK LTD 0.57 25-06-02
573 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
574 25-06-02 QUAM SECURITIES LTD 0.66 25-05-26
575 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-30
576 MERRILL LYNCH FAR EAST LTD 0.40 25-05-30
577 BANK OF CHINA (HONG KONG) LTD -0.55 25-05-30
578 THE HONGKONG AND SHANGHAI BANKING -0.74 25-05-30
579 FUTU SECURITIES INTERNATIONAL -0.93 25-05-30
580 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.66 25-05-29
581 CHIEF SECURITIES LTD 0.26 25-05-29
582 LONG BRIDGE HK LTD -0.27 25-05-29
583 KGI ASIA LTD -0.42 25-05-13
584 FUTU SECURITIES INTERNATIONAL -1.16 25-05-29
585 25-05-29 ABN AMRO CLEARING HONG KONG LTD 3.08 25-05-28
586 LONG BRIDGE HK LTD -0.28 25-05-28
587 EAST ASIA SECURITIES CO LTD -0.31 25-05-28
588 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-05-28
589 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 25-05-13
590 FUTU SECURITIES INTERNATIONAL -1.09 25-05-28
591 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.76 25-05-27
592 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-27
593 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-22
594 WELL LINK SECURITIES LTD -0.25 25-05-23
595 BOOM SECURITIES (H.K.) LTD -0.28 25-05-27
596 THE BANK OF EAST ASIA LTD -0.31 25-05-22
597 BANK OF CHINA (HONG KONG) LTD -0.31 25-05-27
598 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
599 25-05-27 ABN AMRO CLEARING HONG KONG LTD 2.46 25-05-26
600 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
601 BOOM SECURITIES (H.K.) LTD 0.28 25-05-26
602 DAH SING SECURITIES LTD -0.31 25-05-26
603 MERRILL LYNCH FAR EAST LTD -0.49 25-05-26
604 LONG BRIDGE HK LTD -0.58 25-05-26
605 FUTU SECURITIES INTERNATIONAL -1.25 25-05-26
606 25-05-26 ABN AMRO CLEARING HONG KONG LTD 4.78 25-05-23
607 BANK OF CHINA (HONG KONG) LTD -0.32 25-05-23
608 LONG BRIDGE HK LTD -0.70 25-05-23
609 OCBC SECURITIES BROKERAGE (HK) LTD -1.68 25-05-20
610 FUTU SECURITIES INTERNATIONAL -2.55 25-05-23
611 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.27 25-05-22
612 FUTU SECURITIES INTERNATIONAL 1.09 25-05-22
613 MERRILL LYNCH FAR EAST LTD 0.59 25-05-22
614 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-22
615 RIFA SECURITIES LTD -0.27 25-05-15
616 QUAM SECURITIES LTD -0.33 25-05-15
617 WELL LINK SECURITIES LTD -0.48 25-05-21
618 BOCI SECURITIES LTD -0.50 25-05-21
619 LONG BRIDGE HK LTD -0.70 25-05-22
620 CMB WING LUNG BANK LTD -0.92 25-05-22
621 THE HONGKONG AND SHANGHAI BANKING -3.25 25-05-22
622 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.81 25-05-21
623 FUTU SECURITIES INTERNATIONAL 1.27 25-05-21
624 LONG BRIDGE HK LTD 0.57 25-05-21
625 BANK OF CHINA (HONG KONG) LTD 0.47 25-05-21
626 CMB WING LUNG BANK LTD 0.37 25-05-21
627 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.16 25-05-20
628 WELL LINK SECURITIES LTD 0.48 25-05-13
629 CMB WING LUNG BANK LTD 0.43 25-05-20
630 ABN AMRO CLEARING HONG KONG LTD -1.75 25-05-20
631 25-05-20 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-19
632 OCBC SECURITIES BROKERAGE (HK) LTD 1.53 25-04-22
633 LONG BRIDGE HK LTD 1.53 25-05-19
634 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-19
635 MERRILL LYNCH FAR EAST LTD 0.27
636 CSC SECURITIES (HK) LTD -0.50 25-05-19
637 BANK OF CHINA (HONG KONG) LTD -0.93 25-05-19
638 CMB WING LUNG BANK LTD -1.02 25-05-19
639 FUTU SECURITIES INTERNATIONAL -2.12 25-05-19
640 25-05-19 BOCI SECURITIES LTD 0.86 25-05-16
641 CMB WING LUNG BANK LTD 0.67 25-05-16
642 FUTU SECURITIES INTERNATIONAL 0.67 25-05-16
643 CSC SECURITIES (HK) LTD 0.50 25-05-16
644 THE BANK OF EAST ASIA LTD -0.66 25-05-16
645 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-16
646 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 25-05-15
647 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-15
648 FUTU SECURITIES INTERNATIONAL 0.38 25-05-15
649 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-05-15
650 CSC SECURITIES (HK) LTD -0.50 25-05-15
651 BANK OF CHINA (HONG KONG) LTD -0.62 25-05-15
652 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-14
653 CSC SECURITIES (HK) LTD 0.54 25-05-08
654 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-14
655 CMB WING LUNG BANK LTD 0.51 25-05-14
656 VALUABLE CAPITAL LTD -0.87 25-05-14
657 FUTU SECURITIES INTERNATIONAL -1.10 25-05-14
658 BANK OF CHINA (HONG KONG) LTD -1.27 25-05-14
659 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-13
660 FUTU SECURITIES INTERNATIONAL 0.46 25-05-13
661 THE BANK OF EAST ASIA LTD -0.90 25-04-30
662 25-05-13 BANK OF CHINA (HONG KONG) LTD 1.50 25-05-12
663 FUTU SECURITIES INTERNATIONAL 0.87 25-05-12
664 VALUABLE CAPITAL LTD 0.46 25-05-12
665 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-05-12
666 SUNHIGH FINANCIAL HOLDINGS LTD 0.41
667 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-12
668 BOCI SECURITIES LTD 0.27 25-05-09
669 ABN AMRO CLEARING HONG KONG LTD -4.45 25-05-12
670 25-05-12 ABN AMRO CLEARING HONG KONG LTD 1.67 25-05-09
671 FUTU SECURITIES INTERNATIONAL 0.59 25-05-09
672 LONG BRIDGE HK LTD 0.45 25-05-09
673 KGI ASIA LTD 0.36 25-05-09
674 USMART SECURITIES LTD 0.31 25-05-09
675 DAH SING SECURITIES LTD 0.30 25-04-14
676 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 25-05-09
677 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
678 25-05-09 ABN AMRO CLEARING HONG KONG LTD 5.71 25-05-08
679 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-08
680 ZINVEST GLOBAL LTD 0.42 25-05-08
681 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-08
682 VALUABLE CAPITAL LTD 0.27 25-05-08
683 CMB WING LUNG BANK LTD -0.76 25-05-07
684 LONG BRIDGE HK LTD -1.54 25-05-08
685 FUTU SECURITIES INTERNATIONAL -5.32 25-05-08
686 25-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 25-04-29
687 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-07
688 LUK FOOK SECURITIES (HK) LTD 0.47 25-04-29
689 EAST ASIA SECURITIES CO LTD 0.44 25-04-30
690 LONG BRIDGE HK LTD 0.31 25-05-07
691 CSC SECURITIES (HK) LTD -0.32 25-04-28
692 CATHAY SECURITIES (HONG KONG) LTD -0.44 25-05-06
693 ABN AMRO CLEARING HONG KONG LTD -2.65 25-05-07
694 25-05-07 FUTU SECURITIES INTERNATIONAL 2.56 25-05-06
695 PHILLIP SECURITIES (HONG KONG) LTD 0.96 25-05-06
696 KGI ASIA LTD 0.71 25-05-06
697 YUNFENG SECURITIES LTD 0.39 25-05-06
698 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-06
699 ABN AMRO CLEARING HONG KONG LTD -2.17 25-05-06
700 25-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 25-05-02
701 FUTU SECURITIES INTERNATIONAL 1.01 25-05-02
702 BANK OF CHINA (HONG KONG) LTD 0.49 25-05-02
703 CATHAY SECURITIES (HONG KONG) LTD 0.44
704 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-05-02
705 KGI ASIA LTD 0.33 25-05-02
706 DBS BANK (HONG KONG) LTD -0.26 25-04-28
707 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-05-02
708 NEW HARVEST WEALTH SECURITIES COMPANY -0.94 25-05-02
709 25-05-02 FUTU SECURITIES INTERNATIONAL 0.67 25-04-30
710 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-04-30
711 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-30
712 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-30
713 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-30
714 25-04-30 FUTU SECURITIES INTERNATIONAL 3.67 25-04-29
715 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 25-04-29
716 KGI ASIA LTD 1.49 25-04-29
717 LONG BRIDGE HK LTD 0.88 25-04-29
718 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-29
719 BOCI SECURITIES LTD 0.27 25-04-29
720 ABN AMRO CLEARING HONG KONG LTD -6.46 25-04-29
721 25-04-29 ABN AMRO CLEARING HONG KONG LTD 6.72 25-04-28
722 BOCI SECURITIES LTD 1.65 25-04-28
723 NEW HARVEST WEALTH SECURITIES COMPANY 0.78
724 KGI ASIA LTD 0.71 25-04-28
725 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-28
726 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-28
727 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-25
728 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-28
729 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
730 CELESTIAL SECURITIES LTD -0.46 25-04-28
731 WELL LINK SECURITIES LTD -0.56 25-04-28
732 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 25-04-28
733 TIGER BROKERS (HK) GLOBAL LTD -1.29 25-04-28
734 25-04-28 FUTU SECURITIES INTERNATIONAL 3.56 25-04-25
735 LUK FOOK SECURITIES (HK) LTD 1.37 25-04-25
736 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-25
737 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-04-25
738 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
739 CELESTIAL SECURITIES LTD 0.46
740 WELL LINK SECURITIES LTD 0.42 25-04-25
741 CSC SECURITIES (HK) LTD 0.37 25-03-28
742 CHONG HING SECURITIES LTD 0.28 25-04-22
743 FIRST SHANGHAI SECURITIES LTD 0.28 25-04-15
744 SOFI SECURITIES (HONG KONG) LTD 0.27 25-04-14
745 VALUABLE CAPITAL LTD -0.28 25-04-25
746 LONG BRIDGE HK LTD -0.38 25-04-25
747 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-04-25
748 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-04-25
749 ABN AMRO CLEARING HONG KONG LTD -3.76 25-04-25
750 CHINA CONSTRUCTION BANK (ASIA) -4.04 25-04-25
751 25-04-25 FUTU SECURITIES INTERNATIONAL 7.20 25-04-24
752 CHINA CONSTRUCTION BANK (ASIA) 4.04 25-04-24
753 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-24
754 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 25-04-24
755 BANK OF CHINA (HONG KONG) LTD 0.82 25-04-24
756 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 25-04-24
757 QUAM SECURITIES LTD 0.33 25-04-15
758 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-24
759 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-24
760 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 25-04-24
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-14
762 BOCI SECURITIES LTD -0.46 25-04-24
763 WEBULL SECURITIES LTD -0.55 25-04-14
764 25-04-24 ABN AMRO CLEARING HONG KONG LTD 7.38 25-04-23
765 FUTU SECURITIES INTERNATIONAL 1.25 25-04-23
766 KGI ASIA LTD 0.83 25-04-23
767 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-04-23
768 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66
769 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-04-23
770 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-23
771 DBS BANK (HONG KONG) LTD 0.40 25-04-23
772 BOCI SECURITIES LTD 0.35 25-04-23
773 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-23
774 WELL LINK SECURITIES LTD -0.29 25-04-22
775 25-04-23 BANK OF CHINA (HONG KONG) LTD 1.32 25-04-22
776 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-04-22
777 CMB WING LUNG BANK LTD 0.45 25-04-22
778 VALUABLE CAPITAL LTD 0.29 25-04-22
779 THE HONGKONG AND SHANGHAI BANKING -1.97 25-04-22
780 ABN AMRO CLEARING HONG KONG LTD -2.62 25-04-22
781 25-04-22 ABN AMRO CLEARING HONG KONG LTD 12.22 25-04-17
782 PHILLIP SECURITIES (HONG KONG) LTD 3.94 25-04-17
783 FUTU SECURITIES INTERNATIONAL 2.71 25-04-17
784 THE HONGKONG AND SHANGHAI BANKING 2.47 25-04-17
785 BOCI SECURITIES LTD 2.11 25-04-17
786 BANK OF CHINA (HONG KONG) LTD 1.95 25-04-17
787 WELL LINK SECURITIES LTD 0.47 25-04-15
788 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-04-17
789 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-04-17
790 LONG BRIDGE HK LTD -0.28 25-04-17
791 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-17
792 25-04-17 THE HONGKONG AND SHANGHAI BANKING 2.99 25-04-16
793 BANK OF CHINA (HONG KONG) LTD 1.74 25-04-16
794 FUTU SECURITIES INTERNATIONAL 1.47 25-04-16
795 ABN AMRO CLEARING HONG KONG LTD 1.09 25-04-16
796 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-16
797 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-16
798 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-16
799 CHINA CONSTRUCTION BANK (ASIA) -4.29 25-04-16
800 25-04-16 CHINA CONSTRUCTION BANK (ASIA) 5.67 25-03-28
801 LONG BRIDGE HK LTD 4.17 25-04-15
802 BANK OF CHINA (HONG KONG) LTD 3.54 25-04-15
803 FUTU SECURITIES INTERNATIONAL 3.23 25-04-15
804 VALUABLE CAPITAL LTD 1.84 25-04-15
805 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-04-15
806 THE BANK OF EAST ASIA LTD 0.99 25-04-14
807 OCBC SECURITIES BROKERAGE (HK) LTD 0.50
808 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
809 BOCI SECURITIES LTD 0.40 25-04-15
810 NANYANG COMMERCIAL BANK LTD -0.64 25-04-15
811 ABN AMRO CLEARING HONG KONG LTD -21.33 25-04-15
812 25-04-15 ABN AMRO CLEARING HONG KONG LTD 6.47 25-04-14
813 CMB WING LUNG BANK LTD 1.78 25-04-14
814 LONG BRIDGE HK LTD 1.34 25-04-14
815 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-14
816 QUAM SECURITIES LTD -0.30 25-04-14
817 CHIEF SECURITIES LTD -0.41 25-04-14
818 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-14
819 VALUABLE CAPITAL LTD -0.48 25-04-14
820 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-14
821 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-14
822 FUTU SECURITIES INTERNATIONAL -4.75 25-04-14
823 25-04-14 FUTU SECURITIES INTERNATIONAL 9.75 25-04-11
824 THE HONGKONG AND SHANGHAI BANKING 3.18 25-04-11
825 THE BANK OF EAST ASIA LTD 3.03 25-04-11
826 BANK OF CHINA (HONG KONG) LTD 2.88 25-04-11
827 BRIGHT SMART SECURITIES INTERNATIONAL 2.57 25-04-11
828 VALUABLE CAPITAL LTD 2.00 25-04-11
829 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-10
830 WEBULL SECURITIES LTD 0.60 25-04-10
831 QUAM SECURITIES LTD 0.60 25-04-11
832 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-04-11
833 NANYANG COMMERCIAL BANK LTD 0.50 25-04-10
834 CHIEF SECURITIES LTD 0.46 25-04-11
835 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-11
836 BOCI SECURITIES LTD 0.36 25-04-11
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-04-11
838 ABN AMRO CLEARING HONG KONG LTD -30.37 25-04-11
839 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.41 25-04-10
840 FUTU SECURITIES INTERNATIONAL 1.30 25-04-10
841 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-10
842 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-04-10
843 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-10
844 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-04-03
845 QUAM SECURITIES LTD -0.99 25-04-10
846 CMB WING LUNG BANK LTD -2.25 25-04-10
847 25-04-10 CMB WING LUNG BANK LTD 3.00
848 QUAM SECURITIES LTD 0.79 25-04-09
849 WEBULL SECURITIES LTD 0.40 25-04-07
850 LONG BRIDGE HK LTD 0.39 25-04-09
851 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-09
852 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-04-09
853 FUTU SECURITIES INTERNATIONAL -6.27 25-04-09
854 ABN AMRO CLEARING HONG KONG LTD -26.23 25-04-09
855 25-04-09 ABN AMRO CLEARING HONG KONG LTD 63.08 25-04-08
856 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
857 BOCI SECURITIES LTD 1.41 25-04-02
858 DAH SING SECURITIES LTD 0.30 25-04-01
859 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-07
860 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-08
861 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-08
862 QUAM SECURITIES LTD -0.53 25-04-03
863 SHANGHAI COMMERCIAL BANK LTD -0.66 25-04-07
864 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
865 25-04-08 FUTU SECURITIES INTERNATIONAL 0.77 25-04-07
866 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-04-07
867 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-07
868 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-03
869 FUTU SECURITIES INTERNATIONAL 0.42 25-04-03
870 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-02
871 SHANGHAI COMMERCIAL BANK LTD 0.28
872 ABN AMRO CLEARING HONG KONG LTD -2.15 25-04-03
873 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-02
874 FUTU SECURITIES INTERNATIONAL -0.62 25-04-02
875 ABN AMRO CLEARING HONG KONG LTD -11.28 25-04-02
876 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-01
877 FUTU SECURITIES INTERNATIONAL 1.17 25-04-01
878 QUAM SECURITIES LTD 0.50
879 25-04-01 FUTU SECURITIES INTERNATIONAL 1.13 25-03-31
880 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-31
881 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-31
882 ABN AMRO CLEARING HONG KONG LTD -2.46 25-03-31
883 25-03-31 FUTU SECURITIES INTERNATIONAL 6.06 25-03-28
884 ABN AMRO CLEARING HONG KONG LTD -6.19 25-03-28
885 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-27
886 CHINA CONSTRUCTION BANK (ASIA) 0.32
887 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-27
888 25-03-27 FUTU SECURITIES INTERNATIONAL 0.64 25-03-26
889 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
890 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.99

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